Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$563M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$416M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$412M |
| 4 |
Accenture
ACN
|
+$402M |
| 5 |
Fortive
FTV
|
+$357M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$564M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$535M |
| 3 |
Coca-Cola
KO
|
+$498M |
| 4 |
Amazon
AMZN
|
+$460M |
| 5 |
AT&T
T
|
+$457M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
2851
Westport Fuel Systems
WPRT
$40.9M
| $2.07M | ﹤0.01% |
131,085
+110,497
| +537% | +$1.75M |
|
2852
Pampa Energía
PAM
$3.22B
| $2.07M | ﹤0.01% |
87,591
-40,049
| -31% | -$946K |
|
2853
Treehouse Foods
THS
$873M
| $2.07M | ﹤0.01% |
64,123
+52,980
| +475% | +$1.71M |
|
2854
Build-A-Bear
BBW
$951M
| $2.07M | ﹤0.01% |
+113,074
| New | +$2.07M |
|
2855
Vanguard Communication Services ETF
VOX
$5.92B
| $2.07M | ﹤0.01% |
17,199
+8,747
| +103% | +$1.05M |
|
2856
Curis
CRIS
$21.4M
| $2.06M | ﹤0.01% |
43,349
+39,745
| +1,103% | +$1.89M |
|
2857
Black Stone Minerals
BSM
$2.75B
| $2.06M | ﹤0.01% |
152,942
-131,585
| -46% | -$1.77M |
|
2858
Future Fuel
FF
$177M
| $2.06M | ﹤0.01% |
211,342
+65,649
| +45% | +$639K |
|
2859
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $2.06M | ﹤0.01% |
53,355
+22,344
| +72% | +$861K |
|
2860
Intrepid Potash
IPI
$376M
| $2.06M | ﹤0.01% |
25,034
-5,463
| -18% | -$449K |
|
2861
Titan Machinery
TITN
$453M
| $2.06M | ﹤0.01% |
72,737
+44,325
| +156% | +$1.25M |
|
|
RENT
2862
Rent the Runway
RENT
$21.1M
| $2.06M | ﹤0.01% |
14,917
+1,723
| +13% | +$237K |
|
2863
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.4M
| $2.06M | ﹤0.01% |
50,519
-7,507
| -13% | -$305K |
|
2864
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | ﹤0.01% |
26,494
-10,685
| -29% | -$829K |
|
2865
Laureate Education
LAUR
$4.36B
| $2.05M | ﹤0.01% |
173,346
-1,405,149
| -89% | -$16.6M |
|
2866
Seaboard Corp
SEB
$3.7B
| $2.05M | ﹤0.01% |
488
+381
| +356% | +$1.6M |
|
|
VLD
2867
DELISTED
Velo3D, Inc.
VLD
| $2.05M | ﹤0.01% |
6,296
+3,612
| +135% | +$1.18M |
|
2868
Stoneridge
SRI
$237M
| $2.05M | ﹤0.01% |
98,819
-120,234
| -55% | -$2.5M |
|
2869
Tanger
SKT
$3.83B
| $2.05M | ﹤0.01% |
119,003
+99,024
| +496% | +$1.7M |
|
2870
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $2.04M | ﹤0.01% |
40,940
+476
| +1% | +$23.8K |
|
2871
Aehr Test Systems
AEHR
$885M
| $2.04M | ﹤0.01% |
200,646
+189,533
| +1,706% | +$1.93M |
|
2872
Vipshop
VIPS
$9.18B
| $2.04M | ﹤0.01% |
226,374
-923,811
| -80% | -$8.31M |
|
2873
Central Garden & Pet Class A
CENTA
$2.04B
| $2.04M | ﹤0.01% |
62,379
+36,416
| +140% | +$1.19M |
|
2874
California Resources
CRC
$4.86B
| $2.03M | ﹤0.01% |
45,421
-145,913
| -76% | -$6.53M |
|
2875
iShares MSCI Kokusai Fund
TOK
$234M
| $2.02M | ﹤0.01% |
20,861
-3,316
| -14% | -$321K |
|